US36262MAA62 - GSMS 2021-IP A 1ML+105 10/15/2036 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Alocarea medie a portofoliului	0.0834 % - change of -3,88% MRQ

Proprietatea instituțională și acționarii

GSMS 2021-IP A 1ML+105 10/15/2036 144A (US:US36262MAA62) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GSMS 2021-IP A 1ML+105 10/15/2036 144A (US36262MAA62) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A - 1.15% 2036-10-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	706	0,43
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	1.104	0,00
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional	1.793	0,39
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	1.109	0,00
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189	0,00
2025-09-24	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.383	0,87
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.672	0,81
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	3.654	0,38
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.118	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	1.954	0,41
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.158	0,00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.665	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.080	0,00
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.239	0,00
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6.767	0,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	641	0,31
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.835	0,00
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.703	0,00
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	180	0,56
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.367	0,90
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21.684	0,37
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.180	0,00
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.492	0,88
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.554	0,32
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.235	0,00
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	99	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.286	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	356	0,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	163	0,00
2025-09-29	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	1.999	0,91
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.895	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	153	0,66
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	359	0,28
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	716
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	2.129	0,90
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	522	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	238	0,42
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I	498	0,40
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	9.265	0,37
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.184	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.106	0,36
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26.252	0,00
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	207	0,00
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.564	0,00

US36262MAA62 - GSMS 2021-IP A 1ML+105 10/15/2036 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT